Savaria Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	2,155	1,633	1,420	1,076	901	1,230
Market Cap Growth	94.45%	14.96%	31.96%	19.39%	-26.73%	66.69%
Enterprise Value	2,342	1,807	1,664	1,332	1,257	1,588
Last Close Price	30.13	22.78	19.89	15.17	13.99	19.16
PE Ratio	31.54	23.98	29.25	26.61	25.44	100.84
Forward PE	21.63	16.94	17.79	19.25	17.70	22.66
PS Ratio	2.36	1.79	1.64	1.29	1.14	1.86
PB Ratio	3.36	2.55	2.47	1.96	1.99	2.83
P/TBV Ratio	3.39	2.56	2.48	1.84	1.99	2.74
P/FCF Ratio	17.18	13.02	13.13	15.87	11.38	24.26
P/OCF Ratio	15.61	11.82	11.82	13.69	9.93	21.48
EV/Sales Ratio	2.56	1.98	1.92	1.59	1.59	2.40
EV/EBITDA Ratio	13.31	11.30	12.21	10.98	11.12	18.64
EV/EBIT Ratio	18.35	17.15	19.78	18.46	19.67	44.26
EV/FCF Ratio	18.67	14.40	15.39	19.63	15.87	31.32
Debt / Equity Ratio	0.30	0.30	0.49	0.56	0.88	0.97
Debt / EBITDA Ratio	1.29	1.29	2.15	2.63	3.63	5.07
Debt / FCF Ratio	1.64	1.64	2.71	4.71	5.18	8.53
Net Debt / Equity Ratio	0.29	0.29	0.45	0.48	0.81	0.85
Net Debt / EBITDA Ratio	1.17	1.17	1.89	2.19	3.23	4.33
Net Debt / FCF Ratio	1.49	1.49	2.38	3.91	4.61	7.27
Asset Turnover	0.83	0.83	0.78	0.76	0.71	0.85
Inventory Turnover	3.85	3.85	3.77	3.82	3.92	4.37
Quick Ratio	0.74	0.74	0.85	1.01	0.81	1.02
Current Ratio	1.61	1.61	1.81	1.98	1.79	1.90
Return on Equity (ROE)	11.31%	11.31%	8.63%	7.55%	7.96%	3.23%
Return on Assets (ROA)	7.26%	7.26%	5.61%	4.91%	4.28%	2.63%
Return on Invested Capital (ROIC)	8.29%	8.29%	6.49%	5.67%	4.99%	3.15%
Return on Capital Employed (ROCE)	11.40%	11.40%	9.02%	7.76%	6.84%	5.41%
Earnings Yield	3.19%	4.17%	3.42%	3.76%	3.93%	0.99%
FCF Yield	5.82%	7.68%	7.62%	6.30%	8.79%	4.12%
Dividend Yield	1.87%	2.39%	2.64%	3.41%	3.60%	2.48%
Payout Ratio	56.66%	56.66%	76.92%	90.80%	92.04%	255.92%
Buyback Yield / Dilution	-0.52%	-0.52%	-7.78%	-3.08%	-3.62%	-22.26%
Total Shareholder Return	1.35%	1.87%	-5.15%	0.33%	-0.02%	-19.78%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.